As on Thursday, Royal Caribbean Group (NYSE: RCL) started slowly as it slid -1.06% to $237.76, before settling in for the price of $240.30 at the close. Taking a more long-term approach, RCL posted a 52-week range of $113.10-$258.70.
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The Consumer Cyclical Sector giants’ yearly sales growth during the last 5-year period was 87.82%. Meanwhile, its Annual Earning per share during the time was -6.87%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 72.59%. This publicly-traded company’s shares outstanding now amounts to $268.87 million, simultaneously with a float of $244.35 million. The organization now has a market capitalization sitting at $63.93 billion. At the time of writing, stock’s 50-day Moving Average stood at $228.62, while the 200-day Moving Average is $172.56.
Royal Caribbean Group (RCL) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Travel Services industry. Royal Caribbean Group’s current insider ownership accounts for 9.12%, in contrast to 78.79% institutional ownership. According to the most recent insider trade that took place on Nov 20 ’24, this organization’s EVP, Maritime sold 3,256 shares at the rate of 234.62, making the entire transaction reach 763,923 in total value, affecting insider ownership by 22,348. Preceding that transaction, on Nov 20 ’24, Company’s Director sold 250,000 for 235.45, making the whole transaction’s value amount to 58,861,479. This particular insider is now the holder of 18,306,860 in total.
Royal Caribbean Group (RCL) Earnings and Revenue Records
Royal Caribbean Group’s EPS increase for this current 12-month fiscal period is 72.59% and is forecasted to reach 14.49 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 33.05% through the next 5 years, which can be compared against the -6.87% growth it accomplished over the previous five years trading on the market.
Royal Caribbean Group (NYSE: RCL) Trading Performance Indicators
Let’s observe the current performance indicators for Royal Caribbean Group (RCL). It’s Quick Ratio in the last reported quarter now stands at 0.16. The Stock has managed to achieve an average true range (ATR) of 6.67. Alongside those numbers, its PE Ratio stands at $24.97, and its Beta score is 2.60. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 3.98.
In the same vein, RCL’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 9.52, a figure that is expected to reach 1.49 in the next quarter, and analysts are predicting that it will be 14.49 at the market close of one year from today.
Technical Analysis of Royal Caribbean Group (RCL)
Through scrutinizing the latest numbers posted by the [Royal Caribbean Group, RCL], it can be observed that its last 5-days Average volume of 2.27 million was lower the volume of 2.32 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 52.97% While, its Average True Range was 6.74.
Raw Stochastic average of Royal Caribbean Group (RCL) in the period of the previous 100 days is set at 81.49%, which indicates a major rise in contrast to 32.01% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 34.74% that was higher than 33.77% volatility it exhibited in the past 100-days period.
